ISMD — Inspire Small/Mid Cap ETF price, holdings and performance

Inspire Small/Mid Cap ETF

Inspire Small/Mid Cap ETF (AMEX: ISMD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.25
-0.29-0.61%
OverviewShort InterestFilings
ISMDInspire Small/Mid Cap ETF·AMEX
47.25-0.61%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y20.05%Total Holdings11Perf Week-1.40%
SponsorInspireETF TypeTags-Return% 3Y15.56%AUM$328.79MPerf Month-4.81%
Fund FamilyBond TypeTags-Return% 5Y8.80%NAV/shPerf Quarter-2.25%
Index-Average MaturityTags-Return% 10Y52W High51.58 -8.39%Perf Half Y18.99%
Index WeightingCommodity TypeTags-Return% SI52W Low35.81 31.95%Perf YTD22.47%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.92% 0.91%Perf Year22.06%
Dividend TTM0.55 (1.16%)ESG TypeTags-Flows% 3M-2.04%ATR (14)0.55Perf 3Y51.39%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD3.84%RSI (14)34.68Perf 5Y33.40%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.02Perf 10Y-
Expense0.53%Growth/ValueSMA20-2.43%Flows% 3YRel Volume0.31Prev Close47.54
Inverse/LeveragedMarket CapSMA50-3.87%Flows% 5YAvg Volume39.64KPrice47.25
IPO DateFeb 27, 2017Option/ShortYes / YesSMA2006.09%52W Range %73%Volume12,361Change-0.61%
Holdings Breakdown
View Holdings as
Stocks
17.2%Financial Services
6.9%Basic Materials
15.5%Industrials
5.8%Consumer Defensive
14.4%Technology
4.6%Energy
11.2%Consumer Cyclical
3.3%Utilities
10.5%Healthcare
1.4%Communication Services
7.9%Real Estate
Bonds, Cash & Other
1.4%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2603:21AM
Is Inspire Small/Mid Cap ETF (ISMD) a Strong ETF Right Now?zacks.com
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-27-26
Aug-27-2610:30PM
Small-Cap Stocks Step Out Of Big Tech's ShadowSeekingAlpha
Jul-20-26
Jul-20-2609:13AM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-17-26
Jul-17-2608:30AM
Where To Invest Now In AI, Biotech, Small Caps, And GoldSeekingAlpha
03:59AM
Is Inspire Small/Mid Cap ETF (ISMD) a Strong ETF Right Now?zacks.com
Jul-09-26
Jul-09-2606:45AM
Aehr Test Stock Soars On Silicon Photonics Production OrderBenzinga
Jun-30-26
Jun-30-2611:13AM
Out Of Favor, Not Out Of OpportunitySeekingAlpha
Jun-17-26
Jun-17-2608:45AM
Why Is Aehr Test Systems Stock Soaring Wednesday?Benzinga
07:00AM
Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha
Fund

The Inspire Small/Mid Cap ETF strategically allocates its capital to American companies of small and medium market capitalization. These enterprises are rigorously selected for their inspiring qualities and adherence to biblical principles, requiring an Inspire Impact Score of zero or greater.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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